82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,193,924 GBP2023-09-30
1,296,634 GBP2022-09-30
Fixed Assets
1,193,924 GBP2023-09-30
1,296,634 GBP2022-09-30
Total Inventories
8,085 GBP2023-09-30
11,236 GBP2022-09-30
Debtors
Current
35,502 GBP2023-09-30
16,761 GBP2022-09-30
Cash at bank and in hand
2,855 GBP2023-09-30
169,289 GBP2022-09-30
Current Assets
46,442 GBP2023-09-30
197,286 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,238,644 GBP2023-09-30
-1,329,652 GBP2022-09-30
Net Current Assets/Liabilities
-1,192,202 GBP2023-09-30
-1,132,366 GBP2022-09-30
Total Assets Less Current Liabilities
1,722 GBP2023-09-30
164,268 GBP2022-09-30
Net Assets/Liabilities
-98,278 GBP2023-09-30
64,268 GBP2022-09-30
Equity
Called up share capital
200,100 GBP2023-09-30
200,100 GBP2022-09-30
Retained earnings (accumulated losses)
-298,378 GBP2023-09-30
-135,832 GBP2022-09-30
Equity
-98,278 GBP2023-09-30
64,268 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,219,859 GBP2023-09-30
1,213,596 GBP2022-09-30
Furniture and fittings
41,375 GBP2023-09-30
57,427 GBP2022-09-30
Other
754,739 GBP2023-09-30
726,762 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,109,908 GBP2023-09-30
2,073,548 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,687 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-16,052 GBP2022-10-01 ~ 2023-09-30
Other
-105,587 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-152,464 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,310 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
574,565 GBP2022-09-30
Furniture and fittings
43,097 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
776,914 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
119,733 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
2,441 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
7,461 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
184,299 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,205 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-16,052 GBP2022-10-01 ~ 2023-09-30
Other
-16,937 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,229 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
682,093 GBP2023-09-30
Motor vehicles
2,441 GBP2023-09-30
Furniture and fittings
34,506 GBP2023-09-30
Other
173,361 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,984 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
537,766 GBP2023-09-30
639,031 GBP2022-09-30
Motor vehicles
15,869 GBP2023-09-30
Furniture and fittings
6,869 GBP2023-09-30
14,330 GBP2022-09-30
Other
581,378 GBP2023-09-30
586,078 GBP2022-09-30
Raw materials and consumables
8,085 GBP2023-09-30
11,236 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
12,230 GBP2023-09-30
4,159 GBP2022-09-30
Prepayments/Accrued Income
Current
23,272 GBP2023-09-30
12,602 GBP2022-09-30
Trade Creditors/Trade Payables
Current
27,745 GBP2023-09-30
19,327 GBP2022-09-30
Amounts owed to group undertakings
Current
1,123,678 GBP2023-09-30
1,281,580 GBP2022-09-30
Taxation/Social Security Payable
Current
2,033 GBP2023-09-30
866 GBP2022-09-30
Other Creditors
Current
14,770 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
70,418 GBP2023-09-30
27,879 GBP2022-09-30
Creditors
Current
1,238,644 GBP2023-09-30
1,329,652 GBP2022-09-30
Net Deferred Tax Liability/Asset
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
100,000 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
100,000 GBP2023-09-30
100,000 GBP2022-09-30